FORM 2 - Corporate Substantial Shareholder Notice
Form Serial No
:
CS20150511000042
1.
Name of listed corporation
:
Prosperity Real Estate Investment Trust
2.
Stock code
:
00808
3.
Class of shares
:
Units
4.
Number of issued shares in class
:
1,428,119,111
5.
Name of substantial shareholder
:
Li Ka-Shing Unity Trustee Company Limited
6.
Registered office
:
P.O. Box 309, Ugland House, George Town, Grand Cayman, Cayman Islands, British West Indies
7.
Principal place of business in Hong Kong
:
N/A
13.
Exchange on which listed
:
N/A
14.
Name of listed parent and exchange on which parent is listed
:
N/A
15.
Date of relevant event
:
05/05/2015
(dd/mm/yyyy)
16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later)
:
17.
Details of relevant event
:
Relevant event code describing circumstances
Code describing capacity in which shares were/are held
Number of shares bought/sold or involved
Currency of transaction
On Exchange
Off Exchange
Before relevant event
After relevant event
Highest price per share
Average price per share
Average consideration per share
Consideration code
Long position
117
207
207
275,211,688
HKD
0.000
302
18.
Total shares immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
275,211,688
19.27
19.
Total shares immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
275,211,688
19.27
20.
Capacity in which interests disclosed in Box 19 are held
:
Code describing capacity
Number of shares
207
Long position
275,211,688
21.
Further information in respect of derivative interests
:
Code describing derivatives
Number of shares
Nil
22.
Further information in relation to interests of corporations controlled by substantial shareholder
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
CK Hutchison Holdings Limited
PO Box 309, Ugland House, Grand Cayman, KY1-1104, Cayman Islands; Place of Incorporation: Cayman Islands
Li Ka-Shing Unity Trustee Company Limited
40.43
N
Long position
275,211,688
Short position
0
Cheung Kong (Holdings) Limited
7/F., Cheung Kong Center, 2 Queen's Road Central, Hong Kong; Place of Incorporation: Hong Kong
CK Hutchison Holdings Limited
100.00
N
Long position
275,211,688
Short position
0
Partner Vision Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Cheung Kong (Holdings) Limited
100.00
N
Long position
176,328,129
Short position
0
Ample Jungle Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Partner Vision Holdings Limited
100.00
N
Long position
176,328,129
Short position
0
Paola Holdings Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Ample Jungle Investments Limited
100.00
N
Long position
176,328,129
Short position
0
Burgeon Force Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Paola Holdings Limited
100.00
N
Long position
176,328,129
Short position
0
Total Win Group Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Burgeon Force Limited
100.00
Y
Long position
176,328,129
Short position
0
Hutchison Whampoa Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Cheung Kong (Holdings) Limited
49.97
N
Long position
98,883,559
Short position
0
Hutchison International Limited
22nd Floor, Hutchison House, 10 Harcourt Road, Hong Kong; Place of Incorporation: Hong Kong
Hutchison Whampoa Limited
100.00
N
Long position
98,883,559
Short position
0
Wide Option Investments Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands; Place of Incorporation: British Virgin Islands
Hutchison International Limited
100.00
Y
Long position
98,883,559
Short position
0
23.
Further information in relation to interests held by substantial shareholder jointly with another person
:
Name of joint shareholder
Address
Number of shares
Nil
24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust
:
Names of Trust
Address
Status code
Number of shares
(private)
Addresses of individuals are not displayed.
501
Long position
275,211,688
25.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number of shares
Nil
Total number of shares in which substantial shareholder is interested under section 317 and 318
:
26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act
:
Names
Address
Relationship Code
%
Nil
27.
Date of filing this Form 2
:
08/05/2015
(dd/mm/yyyy)
29.
Number of attachments
:
1